| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 28 535 € | - | - | - | - | - | - | 17 113 € | 11 422 € | 3745 € | 9770 € | 70 193 € | 5536 € | 0 € | 0 € | 0 € | - | 446 € | - | - | 62 118 € | 0 € | 62 118 € | - | 0 € | 62 118 € |
| 2023 | 27 371 € | - | - | - | - | - | - | 7718 € | 19 653 € | 1122 € | 2282 € | 0 € | 3545 € | 0 € | 0 € | 0 € | - | 43 € | - | - | 12 661 € | 0 € | 12 661 € | - | 0 € | 12 661 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 11 432 € | 0 € | 63 574 € | 684 € | 75 690 € | 0 € | 0 € | 106 982 € | 106 982 € | 182 672 € | - | 50 773 € | 14 099 € | 0 € | 117 800 € | 182 672 € | 182 672 € |
| 2023 | 7451 € | 0 € | 12 040 € | 0 € | 19 491 € | 0 € | 0 € | 87 012 € | 87 012 € | 106 503 € | - | 50 770 € | 0 € | 51 € | 55 682 € | 106 503 € | 106 452 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1040 € | 73.0% | 880 € | 3570 € | 20% |
| 2023 | 3850 € | 62.8% | -60 € | 1220 € | 20% |
| 2022 | 10 350 € | - | 1920 € | 4860 € | 2 |